PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+1.41%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$8.25M
Cap. Flow
+$6.35M
Cap. Flow %
2.84%
Top 10 Hldgs %
48.33%
Holding
1,111
New
103
Increased
271
Reduced
208
Closed
69

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.76M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.28M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.09M
4
GLD icon
SPDR Gold Trust
GLD
$1.79M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.49M

Sector Composition

1 Materials 4.03%
2 Technology 3.07%
3 Energy 3%
4 Financials 2.98%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
101
Sanofi
SNY
$111B
$332K 0.15%
6,354
+319
+5% +$16.7K
RFG icon
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$327K 0.15%
13,230
+900
+7% +$22.2K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$666B
$323K 0.14%
1,718
+314
+22% +$59K
RTX icon
104
RTX Corp
RTX
$212B
$320K 0.14%
4,354
-1,157
-21% -$85K
TMO icon
105
Thermo Fisher Scientific
TMO
$185B
$319K 0.14%
2,657
+1,100
+71% +$132K
IEP icon
106
Icahn Enterprises
IEP
$4.84B
$316K 0.14%
3,075
+600
+24% +$61.7K
EIX icon
107
Edison International
EIX
$21B
$315K 0.14%
5,571
-2,500
-31% -$141K
PEP icon
108
PepsiCo
PEP
$201B
$310K 0.14%
3,710
+239
+7% +$20K
MET icon
109
MetLife
MET
$54.4B
$303K 0.14%
6,431
+398
+7% +$18.8K
KBH icon
110
KB Home
KBH
$4.49B
$297K 0.13%
+17,500
New +$297K
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$293K 0.13%
12,144
-31,618
-72% -$763K
FANG icon
112
Diamondback Energy
FANG
$41.3B
$291K 0.13%
4,325
+475
+12% +$32K
KO icon
113
Coca-Cola
KO
$294B
$290K 0.13%
7,490
– –
CAT icon
114
Caterpillar
CAT
$197B
$282K 0.13%
2,840
-199
-7% -$19.8K
TAP icon
115
Molson Coors Class B
TAP
$9.87B
$279K 0.12%
4,745
+494
+12% +$29K
SURE icon
116
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$276K 0.12%
5,568
+1,800
+48% +$89.2K
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.55B
$271K 0.12%
7,563
+3,451
+84% +$124K
UPS icon
118
United Parcel Service
UPS
$71.6B
$271K 0.12%
2,783
-6
-0.2% -$584
TSLA icon
119
Tesla
TSLA
$1.09T
$270K 0.12%
19,425
-3,750
-16% -$52.1K
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$581M
$267K 0.12%
6,315
+1,860
+42% +$78.6K
BBBY
121
Bed Bath & Beyond, Inc.
BBBY
$503M
$260K 0.12%
15,972
– –
AMAT icon
122
Applied Materials
AMAT
$126B
$255K 0.11%
12,505
+509
+4% +$10.4K
FCX icon
123
Freeport-McMoran
FCX
$66.1B
$255K 0.11%
7,720
+408
+6% +$13.5K
RTN
124
DELISTED
Raytheon Company
RTN
$250K 0.11%
2,537
+1,184
+88% +$117K
SH icon
125
ProShares Short S&P500
SH
$1.24B
$247K 0.11%
1,250
-313
-20% -$61.8K
3 4
5
6 7